Union Focused Fund - Direct Plan - IDCW Option

Union Mutual Fund · Focused Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

26.23

-0.27%

-4.86%

Key stats

Expense ratio: 1.27%
AUM: ₹447.80 Cr
Launched: 13/08/2019
Fund manager: Pratik Dharmshi; Vinod Malviya
Portfolio turnover: 0.42%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Union Focused Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.34%

1M-1.54%

3M-6.32%

6M+2.78%

1Y-4.86%

3Y+7.33%

5Y+7.53%

MAX+161.78%

Top holdings

33 disclosed

1.
ICICI Bank Ltd
Financial Services
9.20%
2.
Gabriel India Ltd
Consumer Cyclical
4.99%
3.
Solar Industries India Ltd
Basic Materials
4.93%
4.
Tata Consumer Products Ltd
Consumer Defensive
4.52%
5.
Torrent Pharmaceuticals Ltd
Healthcare
4.32%
6.
HDFC Bank Ltd
Financial Services
4.18%
7.
Eternal Ltd
Consumer Cyclical
3.97%
8.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
3.87%
9.
Navin Fluorine International Ltd
Basic Materials
3.85%
10.
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.74%
11.
Karur Vysya Bank Ltd
Financial Services
3.67%
12.
Bharat Electronics Ltd
Industrials
3.60%
13.
GE Vernova T&D India Ltd
Industrials
3.57%
14.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
3.48%
15.
State Bank of India
Financial Services
3.21%
16.
Multi Commodity Exchange of India Ltd
Financial Services
3.17%
17.
Bharti Airtel Ltd
Communication Services
3.17%
18.
Shriram Finance Ltd
Financial Services
3.08%
19.
Infosys Ltd
Technology
3.03%
20.
CG Power & Industrial Solutions Ltd
Industrials
2.83%
21.
Acutaas Chemicals Ltd
Basic Materials
2.57%
22.
KFin Technologies Ltd
Technology
2.40%
23.
Trent Ltd
Consumer Cyclical
2.33%
24.
Larsen & Toubro Ltd
Industrials
2.11%
25.
Azad Engineering Ltd
Industrials
2.03%
26.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.90%
27.
Max Financial Services Ltd
Financial Services
1.84%
28.
Mphasis Ltd
Technology
1.73%
29.
UNO Minda Ltd
Consumer Cyclical
1.55%
30.
Treps
1.12%
31.
India (Republic of)
0.06%
32.
Net Receivable / Payable
0.01%
33.
Amber Enterprises India Ltd Ordinary Shares
-

Sector allocation

Financial Services31.83%
Industrials17.88%
Consumer Cyclical14.74%
Basic Materials11.35%
Healthcare8.19%
Technology7.15%
Consumer Defensive4.52%
Communication Services3.17%
Unclassified1.20%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
Union Focused IDCW Reinvest Direct Plan
Union Focused IDCW Reinvest (DR) · ₹447.80 Cr AUM
1Y+7.14%
3Y+11.36%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-

Investment objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 147491
Fund house: Union Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF582M01FU0
ISIN (Div. Reinvest): INF582M01FT2
Tradable on exchange: No

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